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Accuvest Core Equity Fund Ltd

ACEFUND:BM
16.13
USD
As of 6:44 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 16.13
1 Yr Return
20.99%
YTD Return
5.53%
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52Wk Range
13.33 - 16.13
1 Yr Return
20.48%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
16.128
Total Assets (m USD) (on 02/17/2017)
26.475
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GARFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Accuvest Global Core Equity Fund Ltd Fund Ltd is an open end fund incorporated in the Bahamas. Through its proprietary country ranking model, the fund seeks to identify country markets which are expected to outperform or underperform the world markets. It will overweight or underweight countries relative to their position in the target benchmark.
Address
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
Phone
1-925-930-2882